Vendsyssel Anlægsgartneri ApS — Credit Rating and Financial Key Figures
CVR number: 44787342
Nørre Skoveng 28, Skovengene 9460 Brovst
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 545.39 |
Employee benefit expenses | - 427.21 |
Total depreciation | -3.33 |
EBIT | 114.84 |
Other financial income | 0.11 |
Other financial expenses | -0.60 |
Pre-tax profit | 114.35 |
Income taxes | -26.92 |
Net earnings | 87.44 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 26.67 |
Tangible assets total | 26.67 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 9.45 |
Inventories total | 9.45 |
Current trade debtors | 74.98 |
Prepayments and accrued income | 24.89 |
Short term receivables total | 99.87 |
Cash and bank deposits | 165.68 |
Cash and cash equivalents | 165.68 |
Balance sheet total (assets) | 301.66 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 87.44 |
Shareholders equity total | 127.43 |
Provisions | 11.34 |
Non-current liabilities total | |
Current trade creditors | 47.67 |
Current owed to participating | 30.27 |
Short-term deferred tax liabilities | 15.58 |
Other non-interest bearing current liabilities | 69.36 |
Current liabilities total | 162.88 |
Balance sheet total (liabilities) | 301.66 |
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